FIDELITY COVINGTON TRUST's ticker is FVAL and the CUSIP is 316092782. A total of 71 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,647,715 | -2.5% | 27,588 | -19.9% | 0.18% | -18.0% |
| Q2 2023 | $1,690,759 | -26.7% | 34,435 | -31.6% | 0.22% | -40.2% |
| Q1 2023 | $2,305,343 | +4.4% | 50,379 | 0.0% | 0.36% | -5.0% |
| Q4 2022 | $2,209,119 | +9.6% | 50,379 | 0.0% | 0.38% | +5.8% |
| Q3 2022 | $2,015,000 | +26.1% | 50,379 | +35.6% | 0.36% | +26.2% |
| Q2 2022 | $1,598,000 | -15.4% | 37,164 | 0.0% | 0.29% | -50.8% |
| Q1 2022 | $1,889,000 | -2.5% | 37,164 | 0.0% | 0.58% | +65.1% |
| Q4 2021 | $1,937,000 | +9.4% | 37,164 | 0.0% | 0.35% | -17.8% |
| Q3 2021 | $1,770,000 | – | 37,164 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 380,918 | $15,469,071 | 8.04% |
| Lineweaver Wealth Advisors, LLC | 157,202 | $6,383,000 | 2.50% |
| Bouvel Investment Partners, LLC | 33,507 | $1,361,000 | 0.97% |
| Brinker Capital Investments, LLC | 979,833 | $39,791,000 | 0.62% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 166,561 | $6,689,000 | 0.49% |
| Ahrens Investment Partners LLC | 17,730 | $720,000 | 0.39% |
| CONDOR CAPITAL MANAGEMENT | 57,805 | $2,347,000 | 0.30% |
| ALTFEST L J & CO INC | 18,836 | $765,000 | 0.19% |
| Almanack Investment Partners, LLC. | 40,294 | $1,636,000 | 0.19% |
| Samalin Investment Counsel, LLC | 5,529 | $225,000 | 0.17% |